Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership206,032 shares
Latest Disclosed Value $ 12,495,773
Community Bank, N.A. reports 2.53% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 206,032 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $10,800,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 211,380 shares of Bristol-Myers Squibb Company. This represents a change in shares of -2.53% during the quarter. The current value of the position is $9,773,128 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 206,032 -5,348 -2.53 12,496 9.61 0.8151
2026-02-04 2025-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 211,380 -6,556 -3.01 11,400 16.01 1.3473
2025-11-14 2025-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 217,936 -4,947 -2.22 9,827 -4.76 1.1885
2025-07-25 2025-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 222,883 4,966 2.28 10,317 -22.37 1.3568
2025-04-21 2025-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 217,917 -5,010 -2.25 13,291 5.41 1.7817
2025-02-11 2024-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 222,927 -2,753 -1.22 12,609 7.98 1.6169
2024-11-14 2024-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 225,680 7,463 3.42 11,677 28.87 1.4728
2024-08-14 2024-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 218,217 2,634 1.22 9,060 -22.48 1.1925
2024-05-15 2024-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 215,583 3,928 1.86 11,689 7.63 1.5341
2024-02-02 2023-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 211,655 4,217 2.03 10,860 -9.80 1.4172
2023-11-14 2023-09-30 13F/A-1 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 207,438 857 0.41 12,040 -8.86 1.6868
2023-08-01 2023-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 206,581 -1,674 -0.80 13,211 -8.48 1.7443
2023-04-20 2023-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 208,255 1,862 0.90 14,434 -2.79 1.9509
2023-01-31 2022-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 206,393 2,004 0.98 14,850 2.20 2.0682
2022-10-28 2022-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 204,389 3,526 1.76 14,530 -6.06 2.2176
2022-07-26 2022-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 200,863 -1,355 -0.67 15,467 4.73 2.2142
2022-05-05 2022-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 202,218 -3,311 -1.61 14,768 15.24 1.8226
2022-01-27 2021-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 205,529 -7,535 -3.54 12,815 1.66 1.4775
2021-10-28 2021-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 213,064 3,436 1.64 12,606 -9.99 1.5362
2021-08-03 2021-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 209,628 -552 -0.26 14,005 5.55 1.6539
2021-05-04 2021-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 210,180 3,377 1.63 13,269 3.45 1.6576
2021-01-28 2020-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 206,803 -1,694 -0.81 12,826 2.04 1.7433
2020-11-03 2020-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 208,497 15,681 8.13 12,570 10.89 1.8996
2020-07-30 2020-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 192,816 11,226 6.18 11,336 11.99 1.9038
2020-04-30 2020-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 181,590 4,576 2.59 10,122 -10.91 2.1858
2020-02-05 2019-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 177,014 123,645 231.68 11,362 320.04 1.9993
2019-10-24 2019-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 53,369 1,275 2.45 2,705 14.52 0.5136
2019-07-26 2019-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 52,094 9,241 21.56 2,362 15.56 0.4543
2019-05-02 2019-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 42,853 1,810 4.41 2,044 -4.17 0.4129
2019-01-30 2018-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 41,043 1,033 2.58 2,133 -14.13 0.4741
2018-11-05 2018-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 40,010 200 0.50 2,484 12.76 0.4879
2018-07-12 2018-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 39,810 2,210 5.88 2,203 -7.36 0.4114
2018-05-03 2018-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 37,600 -93 -0.25 2,378 2.99 0.4461
2018-02-06 2017-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 37,693 2,247 6.34 2,309 2.21 0.2470
2017-10-30 2017-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 35,446 -427 -1.19 2,259 13.01 0.2490
2017-08-03 2017-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 35,873 943 2.70 1,999 5.21 0.2160
2017-05-02 2017-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 34,930 4,240 13.82 1,900 5.97 0.3996
2017-01-30 2016-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 30,690 -200 -0.65 1,793 7.62 0.3932
2016-10-13 2016-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 30,890 1,315 4.45 1,666 -23.40 0.3801
2016-07-14 2016-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 29,575 0 0.00 2,175 15.14 0.5130
2016-04-20 2016-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 29,575 -849 -2.79 1,889 -9.75 0.4560
2016-02-03 2015-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 30,424 987 3.35 2,093 20.15 0.5062
2015-10-21 2015-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 29,437 -90 -0.30 1,742 -11.30 0.4505
2015-07-27 2015-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 29,527 650 2.25 1,964 5.42 0.4654
2015-04-27 2015-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 28,877 -165 -0.57 1,863 8.69 0.4340
2015-02-06 2014-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 29,042 29,042 1,714 0.3885
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.